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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 4 399 357.00 | | 4 399 357.00 | 4 399 357.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CF Cash and cash equivalents | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 124 950.00 | | 124 950.00 | 124 950.00 |
CO Grand total (0 to V) | 4 524 307.00 | | 4 524 307.00 | 4 524 307.00 |
CU Other investments | 4 385 993.00 | | 4 385 993.00 | 4 385 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -114 367.00 | | | -114 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 661.00 | | | 181 661.00 |
DK Regulated provisions | 5 192.00 | | | 5 192.00 |
DL TOTAL (I) | 147 486.00 | | | 147 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 235.00 | | | 3 653 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 819.00 | | | 710 819.00 |
DX Trade payables and related accounts | 12 668.00 | | | 12 668.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 4 376 821.00 | | | 4 376 821.00 |
EE Grand total (I to V) | 4 524 307.00 | | | 4 524 307.00 |
EG Accrued income and payables due within one year | 1 018 394.00 | | | 1 018 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 683.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 239.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 250 499.00 | |
GR Interest and similar expenses | | | 83 129.00 | |
GU Total financial expenses (VI) | | | 83 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 515.00 | | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | | | -2 515.00 |
HK Income tax | -30 614.00 | | | -30 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 499.00 | | | 250 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 837.00 | | | 68 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 661.00 | | | 181 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 399 357.00 | | | 4 399 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399 357.00 | |
I4 DECREASES Grand Total | | | 4 399 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 357.00 | | | 4 399 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 677.00 | 2 516.00 | | 2 677.00 |
7C Grand total | 2 677.00 | 2 516.00 | | 2 677.00 |
UJ - Exceptional | | 2 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 820.00 | 710 820.00 | | 710 820.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 3 652 983.00 | 294 556.00 | 1 443 951.00 | 3 652 983.00 |
VK Loans repaid during the year | 208 867.00 | | | 208 867.00 |
VP Miscellaneous | 82 049.00 | 82 049.00 | | 82 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 413.00 | 82 049.00 | 13 364.00 | 95 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 822.00 | 1 018 395.00 | 1 443 951.00 | 4 376 822.00 |
